DATA DATA / USD Crypto vs FORTH FORTH / USD Crypto

Stats Comprehensive Analytics for the Selected Time Period

Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

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Asset DATA / USDFORTH / USD
📈 Performance Metrics
Start Price 0.043.40
End Price 0.011.94
Price Change % -83.03%-42.95%
Period High 0.065.91
Period Low 0.011.93
Price Range % 834.6%207.0%
🏆 All-Time Records
All-Time High 0.065.91
Days Since ATH 317 days309 days
Distance From ATH % -89.3%-67.2%
All-Time Low 0.011.93
Distance From ATL % +0.3%+0.7%
New ATHs Hit 14 times16 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.18%3.99%
Biggest Jump (1 Day) % +0.01+0.92
Biggest Drop (1 Day) % -0.01-1.33
Days Above Avg % 28.5%30.5%
Extreme Moves days 14 (4.1%)16 (4.7%)
Stability Score % 0.0%0.0%
Trend Strength % 51.0%50.4%
Recent Momentum (10-day) % -16.59%-8.98%
📊 Statistical Measures
Average Price 0.023.19
Median Price 0.022.77
Price Std Deviation 0.011.01
🚀 Returns & Growth
CAGR % -84.85%-44.97%
Annualized Return % -84.85%-44.97%
Total Return % -83.03%-42.95%
⚠️ Risk & Volatility
Daily Volatility % 5.71%5.74%
Annualized Volatility % 109.03%109.57%
Max Drawdown % -89.30%-67.42%
Sharpe Ratio -0.060-0.001
Sortino Ratio -0.055-0.001
Calmar Ratio -0.950-0.667
Ulcer Index 66.5848.50
📅 Daily Performance
Win Rate % 48.8%49.1%
Positive Days 167167
Negative Days 175173
Best Day % +26.56%+36.97%
Worst Day % -44.56%-23.06%
Avg Gain (Up Days) % +3.82%+3.92%
Avg Loss (Down Days) % -4.31%-3.79%
Profit Factor 0.841.00
🔥 Streaks & Patterns
Longest Win Streak days 86
Longest Loss Streak days 611
💹 Trading Metrics
Omega Ratio 0.8450.997
Expectancy % -0.34%0.00%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +26.66%+40.34%
Worst Week % -24.27%-23.66%
Weekly Win Rate % 50.0%50.0%
📆 Monthly Performance
Best Month % +24.25%+25.83%
Worst Month % -34.92%-25.94%
Monthly Win Rate % 30.8%53.8%
🔧 Technical Indicators
RSI (14-period) 50.8649.05
Price vs 50-Day MA % -43.71%-20.92%
Price vs 200-Day MA % -55.15%-25.18%

Performance Metrics: Shows the price at the start and end of the period, total change, and the highest/lowest prices reached during this time frame. | All-Time Records: All-time records show the highest and lowest prices ever reached during this period, how far the current price is from those extremes, and how long ago they occurred. | Easy-to-Understand Stats: Easy-to-understand metrics including typical daily price movements, biggest single-day gains/losses, how often price stayed above average, stability measures, and short-term momentum trends. | Returns & Growth: CAGR (Compound Annual Growth Rate) shows the annualized return rate if this growth continued consistently, while annualized and total returns show performance scaled to different time periods. | Risk & Volatility: Risk metrics show price volatility (daily and annualized), maximum drawdown (worst peak-to-trough decline), and various ratios (Sharpe, Sortino, Calmar, Treynor, Information) that measure risk-adjusted returns. | Daily Performance: Daily performance shows positive vs negative days, win rate, best and worst single days, average gains/losses on up/down days, gain/loss ratio, and profit factor (total gains divided by total losses). | Trading Metrics: Trading metrics include Omega ratio (probability-weighted gains vs losses), payoff ratio (avg win/avg loss), expectancy (expected return per trade), Kelly Criterion (optimal position sizing %), and price efficiency (trending vs choppy).

📊 Asset Correlations

Correlation coefficient ranges from -1 (perfectly inverse) to +1 (perfectly correlated).

DATA (DATA) vs FORTH (FORTH): 0.931 (Strong positive)

Correlation shows how closely asset prices move together: +1.0 means perfect positive correlation (move in sync), 0 means no relationship, -1.0 means perfect negative correlation (move opposite). Lower correlation can help with portfolio diversification.

Data sources

DATA: Binance
FORTH: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures